Diversified Trust’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,323
| Closed | -$335K | – | 881 |
|
|
2023
Q4 | $335K | Sell |
2,323
-610
| -21% | -$87.8K | 0.01% | 621 |
|
|
2023
Q3 | $394K | Sell |
2,933
-1,225
| -29% | -$165K | 0.01% | 538 |
|
|
2023
Q2 | $562K | Hold |
4,158
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $591K | Buy |
4,158
+1,034
| +33% | +$147K | 0.02% | 409 |
|
|
2022
Q4 | $302K | Sell |
3,124
-3,090
| -50% | -$299K | 0.01% | 582 |
|
|
2022
Q3 | $469K | Sell |
6,214
-881
| -12% | -$66.5K | 0.02% | 414 |
|
|
2022
Q2 | $518K | Buy |
7,095
+1,624
| +30% | +$119K | 0.02% | 373 |
|
|
2022
Q1 | $482K | Buy |
5,471
+1,995
| +57% | +$176K | 0.02% | 470 |
|
|
2021
Q4 | $372K | Hold |
3,476
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $260K | Hold |
3,476
| – | – | 0.01% | 640 |
|
|
2021
Q2 | $250K | Buy |
+3,476
| New | +$250K | 0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-4,835
| Closed | -$233K | – | 678 |
|
|
2020
Q2 | $233K | Buy |
+4,835
| New | +$233K | 0.01% | 461 |
|